Fieldpoint Private Securities’s Universal Display OLED Stock Holding History

Fieldpoint Private Securities’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$38K	Sell	373 -389	-51%	-$50K	0.01%	533
2022 Q1	$127K	Buy	762 +101	+15%	+$15.7K	0.03%	386
2021 Q4	$109K	Buy	661 +27	+4%	+$4.45K	0.02%	431
2021 Q3	$108K	Buy	634 +4	+0.6%	+$828	0.02%	400
2021 Q2	$129K	Buy	630 +5	+0.8%	+$1.09K	0.03%	370
2021 Q1	$148K	Sell	625 -66	-10%	-$15.2K	0.03%	335
2020 Q4	$159K	Buy	+691	New	+$148K	0.04%	323
2020 Q1	–	Sell	-121	Closed	-$25K	–	476
2019 Q4	$25K	Buy	121 +52	+75%	+$9.82K	0.01%	528
2019 Q3	$12K	Buy	69 +6	+10%	+$1.2K	﹤0.01%	564
2019 Q2	$12K	Buy	+63	New	+$10.5K	﹤0.01%	606

Other funds holding OLED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's OLED Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Universal Display (OLED) stake by 51% in Q2 2022, selling an estimated $50K and leaving 373 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #533.

Fieldpoint Private Securities first reported a position in OLED in Q2 2019 and has held it in 10 quarters since. The position peaked at $159K in Q4 2020. 384 funds tracked by Wall St. Rank hold OLED as of Q2 2022.

Fieldpoint Private Securities held 373 shares of Universal Display worth $38K as of Q2 2022.
Fieldpoint Private Securities sold 389 Universal Display shares in Q2 2022, an estimated $50K.
Universal Display made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #533 holding.
Fieldpoint Private Securities first reported a position in Universal Display in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Universal Display position peaked at $159K in Q4 2020.
384 funds tracked by Wall St. Rank held Universal Display as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.